Xi'an Bright Laser Technologies Co.,Ltd. (688333.SS)
CNY 43.66
(-3.06%)
CNY 43.66
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.56 Billion | 3.03 Billion | 2.1 Billion | 1.67 Billion | 1.47 Billion | 839.65 Million |
| Total Current Assets | 4.8 Billion | 1.6 Billion | 1.02 Billion | 993.64 Million | 1.03 Billion | 439.31 Million |
| Cash And Short Term Investments | 3.16 Billion | 292.11 Million | 186.12 Million | 401.76 Million | 185.42 Million | 56.72 Million |
| Cash and Cash Equivalents | 3.16 Billion | 262.1 Million | 186.12 Million | 241.34 Million | 185.42 Million | 56.72 Million |
| Short Term Investments | - | 30 Million | -16.59 Million | 160.41 Million | 450 Million | - |
| Net Receivables | 1.1 Billion | 753.2 Million | 426.16 Million | 384.4 Million | 284.39 Million | 203.29 Million |
| Inventory | 515.16 Million | 539.01 Million | 390.51 Million | 195.31 Million | 105.86 Million | 160.68 Million |
| Other Current Assets | 24.19 Million | 24.31 Million | 17.35 Million | 12.16 Million | 456.14 Million | 18.6 Million |
| Total Non-Current Assets | 1.75 Billion | 1.42 Billion | 1.08 Billion | 685.13 Million | 447.86 Million | 400.34 Million |
| Net PPE | 1.47 Billion | 1.18 Billion | 926.15 Million | 616.07 Million | 382.3 Million | 341.29 Million |
| Good Will And Intangible Assets | 174.8 Million | 91.22 Million | 47.25 Million | 48.82 Million | 50.75 Million | 51.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 174.8 Million | 91.22 Million | 47.25 Million | 48.82 Million | 50.75 Million | 51.46 Million |
| Long-Term Investments | 25.99 Million | -7.52 Million | 39.09 Million | 3.76 Million | 4.95 Million | 39.46 Thousand |
| Tax Assets | 77.39 Million | 72.11 Million | 37.05 Million | 11.47 Million | 8.55 Million | 7.13 Million |
| Other Non Current Assets | 4.12 Million | 79.43 Million | 37.96 Million | 4.98 Million | 1.28 Million | 406.24 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.58 Billion | 1.5 Billion | 820.31 Million | 517.02 Million | 403.32 Million | 437.64 Million |
| Total Current Liabilities | 1.39 Billion | 1.16 Billion | 511.4 Million | 241.53 Million | 172.77 Million | 229.93 Million |
| Account Payables | 422.75 Million | 495.24 Million | 313.22 Million | 130.27 Million | 80.42 Million | 137.47 Million |
| Tax Payables | 146.75 Thousand | 18.31 Million | 3.66 Million | 12.48 Million | 7.86 Million | 5.02 Million |
| Short Term Debt | 805.45 Million | 432.68 Million | 99.97 Million | 45.49 Million | 52.3 Million | 43.62 Million |
| Deferred Revenue | 24.98 Million | 55.11 Million | 93.52 Million | 64.31 Million | 33.82 Million | 5.02 Million |
| Other Current Liabilities | 139.82 Million | 182.01 Million | 4.68 Million | 1.44 Million | 6.21 Million | 43.81 Million |
| Total Non Current Liabilities | 196.29 Million | 337.13 Million | 308.91 Million | 275.48 Million | 230.55 Million | 207.71 Million |
| Long-Term Debt | 175.46 Million | 113.54 Million | 99.38 Million | 60 Million | 90 Million | 111.65 Million |
| Deferred Revenue Non Current | 149.66 Million | 83.13 Million | 75.37 Million | 67.88 Million | 61.89 Million | 44.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -142.1 Million | 126.07 Million | 132.17 Million | 145.74 Million | 77.02 Million | 50.02 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.76 Billion | 1.52 Billion | 1.28 Billion | 1.16 Billion | 1.07 Billion | 402.01 Million |
| Stock Holders Equity | 4.76 Billion | 1.52 Billion | 1.28 Billion | 1.16 Billion | 1.06 Billion | 395.64 Million |
| Common Stock | 192.28 Million | 113.1 Million | 80.79 Million | 80 Million | 80 Million | 60 Million |
| Retained Earnings | 339.89 Million | 220.23 Million | 145.56 Million | 207.55 Million | 136.8 Million | 70.46 Million |
| Accumulated other comprehensive income | 274.47 Million | 300.3 Million | 132.97 Million | 44.07 Million | 20.12 Million | 20.49 Million |
| Common Stock Equity | 4.76 Billion | 1.52 Billion | 1.28 Billion | 1.16 Billion | 1.06 Billion | 395.64 Million |
| Capital Lease Obligation | 7.56 Million | 5.58 Million | 7.96 Million | 3.79 Million | 3.99 Million | 4.67 Million |
| Total Investments | 25.99 Million | 22.48 Million | 22.5 Million | 160.41 Million | 4.95 Million | 39.46 Thousand |
| Total Debt | 988.48 Million | 546.23 Million | 199.36 Million | 105.49 Million | 142.3 Million | 155.27 Million |
| Net Debt | -2.17 Billion | 284.12 Million | 13.23 Million | -135.85 Million | -43.12 Million | 98.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.93 Billion | 6.73 Billion | 6.47 Billion | 6.56 Billion | 6.56 Billion | 3.4 Billion |
| Total Current Assets | 4.32 Billion | 4.5 Billion | 4.57 Billion | 4.8 Billion | 4.8 Billion | 1.7 Billion |
| Cash And Short Term Investments | 2.37 Billion | 2.53 Billion | 2.82 Billion | 3.16 Billion | 3.16 Billion | 121.96 Million |
| Cash and Cash Equivalents | 1.56 Billion | 911.02 Million | 1.17 Billion | 3.16 Billion | 3.16 Billion | 121.96 Million |
| Short Term Investments | 809.89 Million | 1.61 Billion | 1.64 Billion | - | - | -4.94 Million |
| Net Receivables | 1.06 Billion | 1.24 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 981.83 Million |
| Inventory | 805.19 Million | 701.89 Million | 607.45 Million | 515.16 Million | 515.16 Million | 583.36 Million |
| Other Current Assets | 45.12 Million | 30.26 Million | 20.12 Million | 24.19 Million | 24.19 Million | 21.95 Million |
| Total Non-Current Assets | 2.6 Billion | 2.22 Billion | 1.9 Billion | 1.75 Billion | 1.75 Billion | 1.69 Billion |
| Net PPE | 2.14 Billion | 1.93 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 170.91 Million | 172.32 Million | 173.61 Million | 174.8 Million | 174.8 Million | 130.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 170.91 Million | 172.32 Million | 173.61 Million | 174.8 Million | 174.8 Million | 130.44 Million |
| Long-Term Investments | 27.19 Million | 26.09 Million | -1.62 Billion | 25.99 Million | 25.99 Million | 27.36 Million |
| Tax Assets | 111.15 Million | 86.98 Million | 86.72 Million | 77.39 Million | 77.39 Million | 88.35 Million |
| Other Non Current Assets | 152.48 Million | 4.85 Million | 1.7 Billion | 4.12 Million | 4.12 Million | 79.09 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.11 Billion | 1.66 Billion | 1.67 Billion | 1.58 Billion | 1.58 Billion | 1.76 Billion |
| Total Current Liabilities | 1.59 Billion | 1.39 Billion | 1.24 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion |
| Account Payables | 689.62 Million | 609.25 Million | 531.74 Million | 422.75 Million | 422.75 Million | 522.82 Million |
| Tax Payables | - | 666.72 | 3.67 Million | 146.75 Thousand | 146.75 Thousand | 19.78 Million |
| Short Term Debt | 729.36 Million | 645.77 Million | 588.03 Million | 805.45 Million | 805.45 Million | 723.37 Million |
| Deferred Revenue | 69.18 Million | 34.87 Million | 98.7 Million | 24.98 Million | 24.98 Million | 119.95 Million |
| Other Current Liabilities | 110.91 Million | 104.3 Million | 30.61 Million | 139.82 Million | 139.82 Million | 37.22 Million |
| Total Non Current Liabilities | 512.47 Million | 266.16 Million | 427.1 Million | 196.29 Million | 196.29 Million | 356.89 Million |
| Long-Term Debt | 284.18 Million | 245.59 Million | 207.42 Million | 175.46 Million | 175.46 Million | 156.12 Million |
| Deferred Revenue Non Current | 132.11 Million | 137.96 Million | 143.81 Million | 149.66 Million | 149.66 Million | 142.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.5 Million | -132.96 Million | 61.76 Million | -142.1 Million | -142.1 Million | 45.24 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.81 Billion | 4.86 Billion | 4.8 Billion | 4.76 Billion | 4.76 Billion | 1.64 Billion |
| Stock Holders Equity | 4.81 Billion | 4.86 Billion | 4.8 Billion | 4.76 Billion | 4.76 Billion | 1.64 Billion |
| Common Stock | 271.76 Million | 271.76 Million | 194.12 Million | 192.28 Million | 192.28 Million | 160.24 Million |
| Retained Earnings | 338.24 Million | 399.74 Million | 341.23 Million | 339.89 Million | 339.89 Million | 250.71 Million |
| Accumulated other comprehensive income | 4.2 Billion | 179.69 Million | 4.26 Billion | 274.47 Million | 274.47 Million | 1.23 Billion |
| Common Stock Equity | 4.81 Billion | 4.86 Billion | 4.8 Billion | 4.76 Billion | 4.76 Billion | 1.64 Billion |
| Capital Lease Obligation | - | 5 Million | 6.34 Million | 7.56 Million | 7.56 Million | 2.84 Million |
| Total Investments | 837.08 Million | 1.64 Billion | 24.8 Million | 25.99 Million | 25.99 Million | 22.42 Million |
| Total Debt | 1.01 Billion | 896.37 Million | 795.45 Million | 988.48 Million | 988.48 Million | 879.5 Million |
| Net Debt | -547.43 Million | -14.64 Million | -383.47 Million | -2.17 Billion | -2.17 Billion | 757.54 Million |
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